Netcapital Inc.
13F holders, Q2 2024 (June 30)16holders −2
5new positions
7sold out
$0.11avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Netcapital Inc. in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Bard Associates Inc. ($122K), Jane Street Group, LLC ($12K) and Traynor Capital Management, Inc. ($10K).
- Company
- Netcapital Inc.
- CUSIP
- 64113L103
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $28K |
| Exits | 7 | $210K |
All 13F filers, Q1 2024 → Q2 2024: 384,786 shares bought and 1,707,980 shares sold, net −1,323,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Bard Associates Inc. | 0.05% | Reduce -1.2% | 1,122,208 | $122K |
| Jane Street Group, LLC | 0.00% | New | 110,161 | $12K |
| Traynor Capital Management, Inc. | 0.00% | New | 95,000 | $10K |
| Susquehanna International Group, LLP | 0.00% | Add +326.8% | 93,999 | $10K |
| Winthrop Advisory Group LLC | 0.00% | No change | 91,199 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +838.5% | 65,733 | $7K |
| Vanguard Group Inc. | 0.00% | No change | 52,818 | $6K |
| Geode Capital Management, LLC | 0.00% | No change | 49,921 | $5K |
| UBS Group AG | 0.00% | New | 34,082 | $4K |
| Sheets Smith Wealth Management | 0.00% | No change | 30,000 | $3K |
| StoneX Group Inc. | 0.00% | New | 14,691 | $2K |
| Corient Private Wealth LP | 0.00% | No change | 10,000 | $1K |
| Morgan Stanley | 0.00% | Reduce -71.6% | 397 | $43 |
| Bank of America Corp. | 0.00% | New | 150 | $16 |
| JPMorgan Chase & Co. | 0.00% | No change | 2 | $0 |
| Deutsche Bank AG | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is NETCAPITAL INC's weight in each manager's 13F, not the share of Netcapital Inc. the manager owns.